Yuanbao Inc. - Sponsored ADR

YB Technology Software Application

Yuanbao Inc. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $608.3 million, up 33.1% from fiscal 2024.

Revenue
+37.4%
EPS
+14.3%
Total debt
−97.6%

Quarter to June 2026, against a year earlier

10.30 0.22 −2.09%
Market cap
$340.5M
P/E
2.1×
Fwd P/E
—
Dividend yield
12.2%
F-score
n/a
Altman Z
5.13
Beneish M
−1.92
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 340.53
Revenue ttm 721.21
Net income ttm 181.88
Free cash flow ttm —
Net debt Q (760.51)
Valuation
P/E 2.13
Forward P/E —
Price / sales 0.65
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.84
Financial health
Current ratio Q 2.91 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q +37.38% (above 0%: growing)
Operating income growth Q +59.88% (above 0%: growing)
EPS, this year +556.41% (at or above 15%: strong)
EPS, next year A +11.66%
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +103.45% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
12.2%
Annual rate
1.26
Payout ratio
28.0%
  1. 1.26 ’26
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 325 555 761
Receivables — 36 61 91
Inventory — — — —
Other — — — —
— 372 620 855
2023 2024 2025 Q'26
Payables — 1 2 11
ST’ Debt — — — —
Other — 16 9 9
— 131 158 294

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 1.16 1.26 — — —
’25 0.89 0.90 1.08 1.00 3.92
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 191 205 — — —
’25 134 149 163 163 608
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 208
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — 205 205
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 457 608 721 +33.1% — — — —
Gross margin, % — — — — — — — — 94.94 96.17 95.46 +1.2 pt
EBT — — — — — — — — 124 196 246 +58.0%
EBT margin, % — — — — — — — — 27.14 32.21 34.14 +5.1 pt
Net income — — — — — — — — 120 182 182 +51.0%
Per share, $
Per share, $ Revenue — — — — — — — — 27.32 16.88 15.95 (38.2%)
Earnings — — — — — — — — 3.63 5.05 4.83 +39.2%
Cash flow — — — — — — — — 10.04 5.77 0.00 (42.5%)
Capex — — — — — — — — (0.03) (0.07) 0.00 +165.9%
Free cash flow — — — — — — — — 10.02 5.70 0.00 (43.1%)
Book value — — — — — — — — (13.59) 12.91 12.33 n/m
Shares, m — — — — — — — — 17 36 43 +115.5%
Valuation, ×
Valuation, × P/E — — — — — — — — 3.45 3.45 2.13 3.5
P/S — — — — — — — — 0.00 1.20 0.65 0.6
P/B — — — — — — — — 0.00 1.57 0.84 0.8
EV/Sales — — — — — — — — 0.00 0.29 (0.41) 0.1
EV/FCF — — — — — — — — 0.00 0.00 0.00 0.0
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 168 208 — +23.8%
Capex — — — — — — — — 0 (3) — +474.2%
Free cash flow — — — — — — — — 168 205 — +22.6%
Balance, $m
Balance, $m Working capital — — — — — — — — 241 462 561 +91.6%
Net debt — — — — — — — — (324) (554) (761) +71.1%
Shareholders’ equity — — — — — — — — (227) 465 558 n/m
Returns, %
Returns, % ROA — — — — — — — — 0.00 54.02 30.20 +54.0 pt
ROIC — — — — — — — — 0.00 0.00 0.00 0.0 pt
ROE — — — — — — — — 0.00 234.55 46.76 +234.5 pt
People
People Employees — — — — — — — — 497 613 — +23.3%
Revenue/emp, $m — — — — — — — — 0.92 0.99 — +7.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Yuanbao Inc. - Sponsored ADR vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LAW CS Disco, Inc. $364.9M — (loss-making) — (loss-making) +10.80% (above 0%: growing) n/m −165.42% (below 0%: shrinking) 75.51% (12.36%) Compare
CRNC Cerence Inc. $363.2M — (loss-making) 245× +11.81% (above 0%: growing) n/m +22.24% (above 0%: growing) 76.04% 2.69% Compare
MNTN MNTN Inc. $351.6M 6.8× 6.8× +20.56% (above 0%: growing) n/m +87.71% (above 0%: growing) 80.32% 8.62% Compare
AIOT PowerFleet, Inc. $347.6M — (loss-making) — (loss-making) +6.41% (above 0%: growing) n/m +92.55% (above 0%: growing) 55.20% 0.24% Compare
ALIT Alight, Inc. $345.6M — (loss-making) — (loss-making) −6.19% (below 0%: shrinking) n/m −85.71% (below 0%: shrinking) 27.00% (12.20%) Compare
YB Yuanbao Inc. - Sponsored ADR $340.5M 2.1× — +37.38% (above 0%: growing) +14.26% (above 0%: growing) — 92.98% 32.39%
EGHT 8x8 Inc $325.0M 39.7× 213× +4.29% (above 0%: growing) +317.86% (above 0%: growing) +130.99% (above 0%: growing) 59.67% 3.61% Compare
PLTS Platinum Analytics Cayman Limited $316.1M — — — — — — — Compare
API Agora, Inc. Sponsored ADR $315.0M 46.2× 29.5× +17.98% (above 0%: growing) +89.87% (above 0%: growing) −94.80% (below 0%: shrinking) 63.67% (2.36%) Compare
Median of peers $346.6M 39.7× 121× +10.80% — +22.24% 63.67% 0.24%

All 230 Software Application stocks →

Yuanbao Inc. - Sponsored ADR (YB) Latest News

10 Jun

Impact 3 · · MarketBeat transcript

31 Dec

Impact 4 · · Simply Wall St.

2 Dec

Impact 4 · · Simply Wall St.

9 Oct

Impact 4 · · Simply Wall St.

8 Sep

Impact 4 · · Simply Wall St.

7 Aug

Impact 4 · · Simply Wall St.

4 Jul

Impact 4 · · Simply Wall St.

4 Jun

Impact 4 · · Simply Wall St.

29 Apr

Impact 4 · · Simply Wall St.
stockrow.com/YB · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com